Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-8,838
| Closed | -$540K | – | 1129 |
|
2024
Q2 | $540K | Buy |
+8,838
| New | +$540K | ﹤0.01% | 787 |
|
2021
Q4 | – | Sell |
-8,351
| Closed | -$594K | – | 1847 |
|
2021
Q3 | $594K | Buy |
+8,351
| New | +$594K | ﹤0.01% | 1168 |
|
2021
Q2 | – | Sell |
-38,176
| Closed | -$2.86M | – | 1898 |
|
2021
Q1 | $2.86M | Buy |
38,176
+38,032
| +26,411% | +$2.85M | 0.01% | 637 |
|
2020
Q4 | $10K | Sell |
144
-4,599
| -97% | -$319K | ﹤0.01% | 1436 |
|
2020
Q3 | $246K | Buy |
+4,743
| New | +$246K | ﹤0.01% | 660 |
|